• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

56.6420 USD 0.2420 0.43%

As of 14:22:32 ET on 09/16/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 56.1250 High - Low: 56.7140 - 56.1140 Primary Exchange: NYSE Arca
Volume: 2,866 52-Week Range: 50.4800 - 59.6400 Beta vs DJAPSDT: 0.9721

ETF Chart for DVYA

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  • DVYA:US 56.6420
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56.4000
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-09-15) 56.2200
Assets (M) (on 2014-09-15) 50.5967
Shares out (M) 0.90
Market Cap (M) 50.78
% Premium 0.32
Average 52-Week % Premium 0.1726
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7595
Dividend Yield (ttm) 5.34%

Performance for DVYA

1-Month -3.05% 1-Year +8.85%
3-Month -2.18% 3-Year -
Year To Date +6.43% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 09/12/2014
Name Position Value % of Total
Spark New Zealand Ltd 1,386,072 3,402,119 6.738%
PCCW Ltd 4,069,000 2,619,607 5.188%
AusNet Services 1,878,372 2,429,148 4.811%
Metcash Ltd 900,864 2,273,002 4.502%
Mineral Resources Ltd 252,054 2,140,403 4.239%
Monadelphous Group Ltd 162,666 2,130,108 4.219%
SKYCITY Entertainment Group Lt 655,308 1,987,859 3.937%
Bendigo and Adelaide Bank Ltd 160,074 1,824,012 3.612%
Singapore Post Ltd 1,306,000 1,809,079 3.583%
ALS Ltd 273,726 1,782,317 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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